| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-11 | 2010-07-07 |
REGN100821P00017500
REGN100821P00020000
|
5 | 20.00 | 17.50 | 0.525 | -25.000 | 22.93 |
| 2010-08-04 | 2010-09-30 |
REGN101120P00017500
REGN101120P00020000
|
4 | 20.00 | 17.50 | 0.45 | 140.000 | 24.67 |
| 2010-11-05 | 2011-01-03 |
REGN110219P00017500
REGN110219P00019000
|
8 | 19.00 | 17.50 | 0.335 | 268.000 | 37.48 |
| 2011-02-02 | 2011-03-31 |
REGN110521P00026000
REGN110521P00027000
|
12 | 27.00 | 26.00 | 0.175 | 180.000 | 56.91 |
| 2011-05-05 | 2011-07-01 |
REGN110820P00036000
REGN110820P00037000
|
12 | 37.00 | 36.00 | 0.225 | 240.000 | 54.37 |
| 2011-08-04 | 2011-09-30 |
REGN111119P00036000
REGN111119P00037000
|
13 | 37.00 | 36.00 | 0.250 | 162.500 | 49.81 |
| 2011-11-02 | 2011-12-29 |
REGN120218P00042000
REGN120218P00043000
|
13 | 43.00 | 42.00 | 0.275 | 195.000 | 103.28 |
| 2012-02-01 | 2012-03-29 |
REGN120519P00070000
REGN120519P00075000
|
2 | 75.00 | 70.00 | 1.10 | 185.000 | 120.23 |
| 2012-05-02 | 2012-06-28 |
REGN120818P00105000
REGN120818P00110000
|
2 | 110.00 | 105.00 | 1.05 | -210.00 | 138.06 |
| 2012-08-01 | 2012-09-27 |
REGN121117P00105000
REGN121117P00110000
|
2 | 110.00 | 105.00 | 0.80 | 130.000 | 157.69 |
| 2012-10-03 | 2012-11-29 |
REGN130119P00125000
REGN130119P00130000
|
2 | 130.00 | 125.00 | 0.85 | 160.00 | 167.97 |
| 2013-01-30 | 2013-03-28 |
REGN130518P00140000
REGN130518P00145000
|
2 | 145.00 | 140.00 | 1.05 | 140.000 | 266.97 |
| 2013-05-01 | 2013-06-27 |
REGN130817P00195000
REGN130817P00200000
|
2 | 200.00 | 195.00 | 1.05 | 10.00 | 230.98 |
| 2013-07-31 | 2013-09-26 |
REGN131116P00210000
REGN131116P00220000
|
1 | 220.00 | 210.00 | 2.275 | 218.500 | 280 |
| 2013-10-02 | 2013-11-29 |
REGN140118P00255000
REGN140118P00260000
|
2 | 260.00 | 255.00 | 1.20 | 30.00 | 292 |
| 2014-01-29 | 2014-03-27 |
REGN140517P00225000
REGN140517P00230000
|
2 | 230.00 | 225.00 | 1.10 | 195.000 | 295.43 |
| 2014-04-30 | 2014-06-26 |
REGN140816P00240000
REGN140816P00245000
|
2 | 245.00 | 240.00 | 1.00 | -110.00 | 348.62 |
| 2014-08-06 | 2014-10-02 |
REGN141122P00285000
REGN141122P00290000
|
2 | 290.00 | 285.00 | 1.15 | 200.000 | 405.25 |
| 2014-10-02 | 2014-11-28 |
REGN150117P00300000
REGN150117P00305000
|
2 | 305.00 | 300.00 | 0.95 | 190.000 | 408.69 |
| 2015-01-27 | 2015-03-25 |
REGN150515P00350000
REGN150515P00355000
|
2 | 355.00 | 350.00 | 1.10 | 165.000 | 489.01 |
| 2015-05-05 | 2015-07-01 |
REGN150821P00390000
REGN150821P00395000
|
2 | 395.00 | 390.00 | 0.85 | 140.000 | 527.18 |
| 2015-08-04 | 2015-09-30 |
REGN151120P00505000
REGN151120P00510000
|
2 | 510.00 | 505.00 | 0.95 | -480.00 | 579.57 |
| 2015-09-30 | 2015-11-27 |
REGN160115P00380000
REGN160115P00385000
|
2 | 385.00 | 380.00 | 0.95 | 10.00 | 462.95 |
| 2016-02-02 | 2016-03-30 |
REGN160520P00320000
REGN160520P00330000
|
1 | 330.00 | 320.00 | 1.95 | -125.00 | 386 |
| 2016-05-03 | 2016-06-29 |
REGN160819P00300000
REGN160819P00310000
|
1 | 310.00 | 300.00 | 1.95 | 5.00 | 404.3 |
| 2016-08-02 | 2016-09-28 |
REGN161118P00365000
REGN161118P00370000
|
2 | 370.00 | 365.00 | 0.90 | 20.00 | 397.48 |
| 2016-10-05 | 2016-12-01 |
REGN170120P00320000
REGN170120P00330000
|
1 | 330.00 | 320.00 | 2.15 | -7.500 | 362.56 |
| 2017-01-31 | 2017-03-29 |
REGN170519P00300000
REGN170519P00305000
|
2 | 305.00 | 300.00 | 0.90 | 150.000 | 450.01 |
| 2017-05-02 | 2017-06-28 |
REGN170818P00340000
REGN170818P00345000
|
2 | 345.00 | 340.00 | 0.95 | 165.000 | 467.98 |
| 2017-08-01 | 2017-09-27 |
REGN171117P00400000
REGN171117P00405000
|
2 | 405.00 | 400.00 | 0.90 | -120.00 | 391.59 |
| 2017-10-03 | 2017-11-29 |
REGN180119P00380000
REGN180119P00390000
|
1 | 390.00 | 380.00 | 1.70 | -570.00 | 371.53 |
| 2018-01-02 | 2018-02-28 |
REGN180420P00320000
REGN180420P00330000
|
1 | 330.00 | 320.00 | 2.05 | -315.00 | 314.25 |
| 2018-05-01 | 2018-06-27 |
REGN180817P00240000
REGN180817P00250000
|
1 | 250.00 | 240.00 | 1.60 | 147.500 | 374.26 |
| 2018-07-31 | 2018-09-26 |
REGN181116P00315000
REGN181116P00320000
|
2 | 320.00 | 315.00 | 1.05 | 175.000 | 345.33 |
| 2018-10-02 | 2018-11-28 |
REGN190118P00340000
REGN190118P00350000
|
1 | 350.00 | 340.00 | 1.85 | -130.00 | 418.84 |
| 2019-01-30 | 2019-03-28 |
REGN190517P00360000
REGN190517P00365000
|
2 | 365 | 360 | 1.05 | 60.00 | 304.94 |
| 2019-05-01 | 2019-06-27 |
REGN190816P00290000
REGN190816P00295000
|
2 | 295.00 | 290.00 | 0.95 | -110.00 | 296.85 |
| 2019-07-30 | 2019-09-25 |
REGN191115P00250000
REGN191115P00260000
|
1 | 260.00 | 250.00 | 1.55 | -50.00 | 344.87 |
| 2019-10-01 | 2019-11-27 |
REGN200117P00220000
REGN200117P00230000
|
1 | 230.00 | 220.00 | 1.60 | 152.500 | 385.94 |
| 2020-01-29 | 2020-03-26 |
REGN200515P00290000
REGN200515P00295000
|
2 | 295.00 | 290.00 | 0.95 | 220.00 | 576.72 |
| 2020-05-05 | 2020-07-01 |
REGN200821P00470000
REGN200821P00480000
|
1 | 480.00 | 470.00 | 2.20 | 175.000 | 605.49 |
| 2020-08-04 | 2020-09-30 |
REGN201120P00540000
REGN201120P00545000
|
2 | 545.00 | 540.00 | 1.05 | -60.00 | 518.74 |
| 2020-10-02 | 2020-11-30 |
REGN210115P00470000
REGN210115P00480000
|
1 | 480.00 | 470.00 | 2.10 | -120.00 | 517.93 |
| 2021-02-02 | 2021-03-31 |
REGN210521P00410000
REGN210521P00420000
|
1 | 420.00 | 410.00 | 1.55 | 5.00 | 506.72 |
| 2021-05-04 | 2021-06-30 |
REGN210820P00420000
REGN210820P00425000
|
2 | 425.00 | 420.00 | 0.85 | 200.00 | 663.27 |
| 2021-08-03 | 2021-09-29 |
REGN211119P00510000
REGN211119P00515000
|
2 | 515.00 | 510.00 | 0.95 | 105.000 | 652.68 |
| 2021-10-06 | 2021-12-02 |
REGN220121P00460000
REGN220121P00470000
|
1 | 470.00 | 460.00 | 2.35 | 212.500 | 621.4 |
| 2022-05-04 | 2022-06-30 |
REGN220819P00570000
REGN220819P00575000
|
2 | 575.00 | 570.00 | 0.80 | -200.00 | 618.36 |
| 2022-08-02 | 2022-09-28 |
REGN221118P00480000
REGN221118P00490000
|
1 | 490.00 | 480.00 | 2.80 | 270.000 | 736.73 |
| 2022-11-03 | 2022-12-30 |
REGN230217P00635000
REGN230217P00640000
|
2 | 640.00 | 635.00 | 0.95 | 10.00 | 748.74 |
| 2023-01-31 | 2023-03-29 |
REGN230519P00665000
REGN230519P00670000
|
2 | 670.00 | 665.00 | 1.35 | 285.000 | 759.05 |
| 2023-05-03 | 2023-06-29 |
REGN230818P00715000
REGN230818P00720000
|
2 | 720.00 | 715.00 | 0.95 | -330.00 | 812.4 |
| 2023-08-02 | 2023-09-28 |
REGN231117P00650000
REGN231117P00655000
|
2 | 655.00 | 650.00 | 1.25 | 230.00 | 802.43 |
| 2023-10-03 | 2023-11-29 |
REGN240119P00710000
REGN240119P00720000
|
1 | 720.00 | 710.00 | 2.00 | 195.000 | 933.4 |
| 2024-01-30 | 2024-03-27 |
REGN240517P00865000
REGN240517P00870000
|
2 | 870.00 | 865.00 | 1.10 | 160.00 | 982.29 |
| 2024-05-01 | 2024-06-27 |
REGN240816P00805000
REGN240816P00810000
|
2 | 810.00 | 805.00 | 1.00 | 200.00 | 1179.3101 |
| 2024-07-30 | 2024-09-25 |
REGN241115P00955000
REGN241115P00960000
|
2 | 960.00 | 955.00 | 1.10 | -10.00 | 756.81 |
| 2024-10-01 | 2024-11-27 |
REGN250117P00920000
REGN250117P00930000
|
1 | 930.00 | 920.00 | 2.15 | -790.00 | 681.58 |
| 2025-03-04 | 2025-04-30 |
REGN250620P00570000
REGN250620P00580000
|
1 | 580.00 | 570.00 | 2.10 | -160.00 | 509.72 |
| 2025-04-30 | 2025-06-26 |
REGN250815P00490000
REGN250815P00500000
|
1 | 500.00 | 490.00 | 2.00 | -80.00 | 580.41 |